Long-Term Liabilities (Annual)

Long-Term Liabilities: The sum of all non-current liabilities.

Kodiak Gas Services, Inc. (KGS) had Long-Term Liabilities of $2.72B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.31B
Net Income	$78.50M
Cost of Goods Sold	$479.93M
Gross Profit	$828.17M
Operating Expenses	$968.09M
Operating Income	$340.01M
Non-Operating Income/Expense	$-226.54M
Pre-Tax Income	$113.47M
Normalized Pre-Tax Income	$113.47M
Income after Taxes	$81.59M
Income from Continuous Operations	$81.59M
Consolidated Net Income/Loss	$81.59M
Normalized Income after Taxes	$81.59M
EBIT	$340.01M
EBITDA	$634.04M
Weighted-Average Shares Outstanding (Basic)	87.20M
Weighted-Average Shares Outstanding (Diluted)	88.52M
Earnings per Share (EPS) (Basic)	$0.90
Earnings per Share (EPS) (Diluted)	$0.89
Balance Sheet Financials
Current Assets	$323.14M
Property, Plant, and Equipment	$3.38B
Long-Term Assets	$3.95B
Total Assets	$4.32B
Current Liabilities	$385.94M
Long-Term Debt	$2.56B
Long-Term Liabilities	$2.72B
Total Liabilities	$3.11B
Common Equity	$1.21B
Tangible Shareholders Equity	$644.24M
Shareholders Equity	$1.21B
Common Shares Outstanding	85.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$599.74M
Cash Flow from Investing Activities	$-285.29M
Cash Flow from Financial Activities	$-316.02M
Beginning Cash	$4.75M
End Cash	$3.18M
Increase/Decrease in Cash	$-1.57M
Stock-Based Compensation	$24.53M
Common Stock Dividends Paid	$-159.56M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.84
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.68
Debt to Equity Ratio	2.12
Gross Margin	63.31%
Operating Margin	25.99%
EBIT Margin	25.99%
EBITDA Margin	48.47%
Pre-Tax Profit Margin	8.67%
Profit Margin	6.00%
Free Cash Flow	$314.45M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.30
Inventory Turnover	4.73
Receiveable Turnover	6.62
Days Sales in Receivables	55.14
Return on Equity	6.76%
Return on Tangible Equity	12.66%
Return on Assets	1.89%
Return on Investments	2.17%
Book Value Per Share	$14.07
Free Cash Flow per Share	$3.55
Operating Cash Flow per Share	$6.78

Data from Zacks Investment Research, Inc.